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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$48.2B
– –
-31
Closed -$7K
CAG icon
352
Conagra Brands
CAG
$7.23B
– –
-100
Closed -$2K
CI icon
353
Cigna
CI
$74.6B
– –
-625
Closed -$118K
COR icon
354
Cencora
COR
$61.2B
– –
-75
Closed -$6K
CTSH icon
355
Cognizant
CTSH
$26B
– –
-45
Closed -$3K
EOG icon
356
EOG Resources
EOG
$70.7B
– –
-55
Closed -$5K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
– –
-110
Closed -$8K
IVV icon
358
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,111
Closed -$531K
LE icon
359
Lands' End
LE
$403M
$0 ﹤0.01%
6
– –
LW icon
360
Lamb Weston
LW
$7.19B
– –
-32
Closed -$2K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
– –
-120
Closed -$8K
MNKD icon
362
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
240
– –
PVH icon
363
PVH
PVH
$4.04B
– –
-25
Closed -$2K
RMR icon
364
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SHW icon
365
Sherwin-Williams
SHW
$89.8B
– –
-300
Closed -$39K
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-25
Closed -$3K
VDE icon
367
Vanguard Energy ETF
VDE
$9.84B
– –
-20
Closed -$2K
VFH icon
368
Vanguard Financials ETF
VFH
$13.8B
– –
-125
Closed -$7K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.7B
– –
-15
Closed -$2K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.48B
– –
-20
Closed -$2K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.85B
– –
-75
Closed -$6K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-350
Closed -$9K
MTUS icon
373
Metallus
MTUS
$898M
$0 ﹤0.01%
30
– –
SPWR
374
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
– –
TMDI
375
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
12 13 14
15
16

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.